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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
+$135M
Cap. Flow %
3.46%
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,026
Increased
2,252
Reduced
2,490
Closed
691

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$83.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.9M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
TSLA icon
Tesla
TSLA
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
651
First Horizon
FHN
$12.1B
$827K 0.02%
50,767
-15,813
-24% -$252K
BALL icon
652
Ball Corp
BALL
$16.8B
$824K 0.02%
9,164
-2,455
-21% -$218K
QYLD icon
653
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$823K 0.02%
37,309
+22,860
+158% +$518K
PSCM icon
654
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$820K 0.02%
12,950
+8,774
+210% +$562K
HII icon
655
Huntington Ingalls Industries
HII
$12.8B
$817K 0.02%
4,233
+3,317
+362% +$671K
ES icon
656
Eversource Energy
ES
$27.2B
$815K 0.02%
9,972
+2,734
+38% +$237K
DLN icon
657
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$814K 0.02%
13,646
+13,612
+40,035% +$838K
JHSC icon
658
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$811K 0.02%
23,474
+18,512
+373% +$644K
IVZ icon
659
Invesco
IVZ
$13.9B
$810K 0.02%
33,592
+25,040
+293% +$626K
SAIA icon
660
Saia
SAIA
$9.72B
$810K 0.02%
3,403
+2,815
+479% +$651K
JBHT icon
661
JB Hunt Transport Services
JBHT
$25.2B
$807K 0.02%
4,825
+3,508
+266% +$598K
AR icon
662
Antero Resources
AR
$10.7B
$806K 0.02%
42,825
+40,059
+1,448% +$585K
DURA icon
663
VanEck Durable High Dividend ETF
DURA
$38.9M
$805K 0.02%
26,299
+19,377
+280% +$612K
CSGP icon
664
CoStar Group
CSGP
$12.3B
$804K 0.02%
9,349
-20,835
-69% -$1.8M
TJX icon
665
TJX Companies
TJX
$178B
$803K 0.02%
12,183
-11,469
-48% -$801K
MKC icon
666
McCormick & Company Non-Voting
MKC
$14.2B
$802K 0.02%
9,904
+5,994
+153% +$515K
AIG icon
667
American International
AIG
$41.3B
$800K 0.02%
14,563
-1,454
-9% -$74.9K
IFF icon
668
International Flavors & Fragrances
IFF
$21.9B
$797K 0.02%
5,963
-317
-5% -$46.5K
FTNT icon
669
Fortinet
FTNT
$117B
$795K 0.02%
13,600
-33,770
-71% -$1.96M
VLY icon
670
Valley National Bancorp
VLY
$8.04B
$794K 0.02%
59,644
-50,099
-46% -$647K
LZB icon
671
La-Z-Boy
LZB
$1.69B
$793K 0.02%
24,589
+14,739
+150% +$508K
FE icon
672
FirstEnergy
FE
$27.5B
$791K 0.02%
22,199
+11,756
+113% +$446K
HIBS icon
673
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.8M
$791K 0.02%
695
+247
+55% +$291K
OKE icon
674
Oneok
OKE
$54.5B
$791K 0.02%
13,648
-14,893
-52% -$800K
IMCB icon
675
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$790K 0.02%
11,878
+5,250
+79% +$356K
25 26
27
28 29

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Tower Research Capital (TRC)'s Q3 2021 Portfolio in Review

As of Q3 2021, Tower Research Capital (TRC) held 6,700 positions worth $3.92B, up 2% from $3.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Research Capital (TRC) deployed $135M of net new capital in Q3 2021, opening 1,026 new positions and adding to 2,252 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 107,857 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $19.9M trimmed.

  • Tower Research Capital (TRC)'s largest Q3 2021 buy was Vanguard S&P 500 ETF: 107,857 shares worth $42.5M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $342M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $19.9M.
  • Tower Research Capital (TRC) fully exited iShares Semiconductor ETF in Q3 2021, selling an estimated $19M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 32% of its $3.92B portfolio in Q3 2021.
  • Tower Research Capital (TRC) opened 1,026 new positions and closed 691 in Q3 2021.
  • Tower Research Capital (TRC)'s portfolio value rose 2% quarter-over-quarter to $3.92B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.